Claiming Document Tab
This tab indicates how the payment(s) will be claimed.
• No Document: Select if the payment was previously claimed through some other means and should be removed from the unclaimed payments list.
• Distribution of Income and Expense: Use a DI document to move the payment from the clearing account to the correct account.
• Year End Distribution of Income and Expense: Use a year-end DI to move the payment from the clearing account to the correct account. Note that this will post the entries to the previous fiscal year.
• Cash Control: Use a cash control document to claim the funds as payment for an Accounts Receivable invoice if using the AR module.
Documentation Tab